SKYY vs. TDV ETF Comparison

Comparison of First Trust ISE Cloud Computing Index Fund (SKYY) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.41

Average Daily Volume

140,400

Number of Holdings *

64

* may have additional holdings in another (foreign) market
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.59

Average Daily Volume

22,120

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SKYY TDV
30 Days -3.15% -3.12%
60 Days -5.57% -4.12%
90 Days -1.29% -0.38%
12 Months 50.59% 18.17%
5 Overlapping Holdings
Symbol Grade Weight in SKYY Weight in TDV Overlap
CSCO F 2.53% 2.66% 2.53%
IBM D 3.48% 3.02% 3.02%
INTU D 0.62% 2.86% 0.62%
MSFT D 3.74% 2.93% 2.93%
ORCL D 4.01% 2.97% 2.97%
SKYY Overweight 59 Positions Relative to TDV
Symbol Grade Weight
GOOGL A 4.61%
AMZN B 3.93%
PSTG C 3.83%
NTNX C 3.79%
ANET C 3.65%
MDB D 2.66%
DELL A 2.59%
HCP A 2.4%
APP A 2.35%
AKAM F 2.35%
NET C 2.33%
NTAP B 2.21%
HPE D 2.17%
DOCN D 2.09%
TWLO C 1.97%
HUBS D 1.97%
FIVN F 1.87%
SHOP C 1.82%
WK F 1.81%
NOW D 1.8%
RNG D 1.71%
CRM D 1.71%
CFLT F 1.64%
TEAM F 1.64%
ADBE D 1.62%
GTLB D 1.47%
APPN F 1.31%
FSLY F 1.29%
SAP D 1.25%
WIX D 1.11%
LUMN F 0.99%
ZUO B 0.79%
QTWO A 0.73%
BLKB A 0.73%
DOCU A 0.69%
PAYC F 0.68%
BL C 0.68%
SQSP B 0.68%
TOST C 0.67%
BOX F 0.66%
DBX F 0.65%
QLYS D 0.63%
DDOG B 0.63%
APPF B 0.63%
TTD B 0.63%
PANW B 0.61%
PCTY F 0.6%
CRWD C 0.6%
OTEX F 0.59%
SMAR D 0.58%
VEEV D 0.57%
ZM D 0.57%
SNOW D 0.54%
SPT F 0.54%
WDAY F 0.54%
ESTC B 0.5%
ASAN D 0.5%
ZS D 0.47%
EB F 0.41%
SKYY Underweight 30 Positions Relative to TDV
Symbol Grade Weight
APH A -3.37%
BMI A -3.34%
QCOM A -3.04%
CDW F -3.01%
LRCX D -3.01%
MSI B -3.01%
KLAC C -2.99%
TEL D -2.98%
MA D -2.98%
CASS C -2.94%
CGNX B -2.93%
GLW B -2.92%
AVGO D -2.92%
AVT B -2.91%
V D -2.88%
TXN A -2.84%
SSNC C -2.83%
MCHP A -2.83%
ADI A -2.82%
JKHY D -2.78%
ROP D -2.77%
HPQ F -2.73%
LFUS C -2.73%
BR C -2.68%
CSGS F -2.67%
DLB D -2.65%
SWKS F -2.64%
AAPL C -2.47%
ACN F -2.42%
POWI D -2.3%
Compare ETFs